Dusk Group (ASX:DSK) Debt-to-EBITDA : 0.80 (As of Dec. 2024)

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What is Dusk Group Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Dusk Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$15.4 Mil. Dusk Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$24.4 Mil. Dusk Group's annualized EBITDA for the quarter that ended in Dec. 2024 was A$50.1 Mil. Dusk Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.79.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Dusk Group's Debt-to-EBITDA or its related term are showing as below:

ASX:DSK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.72 Med: 0.95 Max: 1.37
Current: 1.33

During the past 4 years, the highest Debt-to-EBITDA Ratio of Dusk Group was 1.37. The lowest was 0.72. And the median was 0.95.

ASX:DSK's Debt-to-EBITDA is ranked better than
72.37% of 876 companies
in the Retail - Cyclical industry
Industry Median: 2.67 vs ASX:DSK: 1.33

Dusk Group Debt-to-EBITDA Historical Data

The historical data trend for Dusk Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dusk Group Debt-to-EBITDA Chart

Dusk Group Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Debt-to-EBITDA

0.72

0.80

1.11

1.37

Dusk Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial				0.66	3.05	0.90	3.89	0.80

Competitive Comparison of Dusk Group's Debt-to-EBITDA

For the Specialty Retail subindustry, Dusk Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dusk Group's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Dusk Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Dusk Group's Debt-to-EBITDA falls into.

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Dusk Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Dusk Group's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(13.728	+	23.509)	/	27.132
	=	1.37

Dusk Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(15.42	+	24.368)	/	50.06
	=	0.79

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2024) EBITDA data.

Dusk Group (ASX:DSK) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Dusk Group Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Dusk Group's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Dusk Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dusk Group Ltd (ASX:DSK) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

6EA:Germany

Address

75 O'Riordan Street, P.O. Box 6307, Building 1, Level 3, Alexandria, NSW, AUS, 2015

Website

https://www.dusk.com.au

Dusk Group Ltd is a specialty retailer of home fragrance products, including candles, reed diffusers, essential oils, electronic diffusers and air purifiers, and fragrance-related homewares. The Group operates within one operating segment, which is retail sales of home fragrance products and accessories. Geographically, it operates only in Australia.

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